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Brown-Forman (BF.B) Cash from operations

annual CFO:

$647.00M+$7.00M(+1.09%)
April 30, 2024

Summary

  • As of today (May 29, 2025), BF.B annual cash flow from operations is $647.00 million, with the most recent change of +$7.00 million (+1.09%) on April 30, 2024.
  • During the last 3 years, BF.B annual CFO has fallen by -$170.00 million (-20.81%).
  • BF.B annual CFO is now -30.88% below its all-time high of $936.00 million, reached on April 30, 2022.

Performance

BF.B Cash from operations Chart

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quarterly CFO:

$317.00M+$205.00M(+183.04%)
January 31, 2025

Summary

  • As of today (May 29, 2025), BF.B quarterly cash flow from operations is $317.00 million, with the most recent change of +$205.00 million (+183.04%) on January 31, 2025.
  • Over the past year, BF.B quarterly CFO has increased by +$52.00 million (+19.62%).
  • BF.B quarterly CFO is now -12.91% below its all-time high of $364.00 million, reached on January 31, 2018.

Performance

BF.B quarterly CFO Chart

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TTM CFO:

$731.00M+$52.00M(+7.66%)
January 31, 2025

Summary

  • As of today (May 29, 2025), BF.B TTM cash flow from operations is $731.00 million, with the most recent change of +$52.00 million (+7.66%) on January 31, 2025.
  • Over the past year, BF.B TTM CFO has increased by +$139.00 million (+23.48%).
  • BF.B TTM CFO is now -21.90% below its all-time high of $936.00 million, reached on April 30, 2022.

Performance

BF.B TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BF.B Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%+19.6%+23.5%
3 y3 years-20.8%-8.9%-21.2%
5 y5 years-19.1%-1.6%+1.0%

BF.B Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.9%+1.1%at high+1764.7%-21.9%+73.6%
5 y5-year-30.9%+1.1%-8.9%+1764.7%-21.9%+73.6%
alltimeall time-30.9%+415.9%-12.9%+527.8%-21.9%>+9999.0%

BF.B Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$317.00M(+183.0%)
$731.00M(+7.7%)
Oct 2024
-
$112.00M(+558.8%)
$679.00M(+8.5%)
Jul 2024
-
$17.00M(-94.0%)
$626.00M(-3.2%)
Apr 2024
$647.00M(+1.1%)
$285.00M(+7.5%)
$647.00M(+9.3%)
Jan 2024
-
$265.00M(+349.2%)
$592.00M(+40.6%)
Oct 2023
-
$59.00M(+55.3%)
$421.00M(-16.6%)
Jul 2023
-
$38.00M(-83.5%)
$505.00M(-21.1%)
Apr 2023
$640.00M(-31.6%)
$230.00M(+144.7%)
$640.00M(-3.5%)
Jan 2023
-
$94.00M(-34.3%)
$663.00M(-27.7%)
Oct 2022
-
$143.00M(-17.3%)
$917.00M(-0.8%)
Jul 2022
-
$173.00M(-31.6%)
$924.00M(-1.3%)
Apr 2022
$936.00M(+14.6%)
$253.00M(-27.3%)
$936.00M(+0.9%)
Jan 2022
-
$348.00M(+132.0%)
$928.00M(+6.8%)
Oct 2021
-
$150.00M(-18.9%)
$869.00M(-4.6%)
Jul 2021
-
$185.00M(-24.5%)
$911.00M(+11.5%)
Apr 2021
$817.00M(+12.8%)
$245.00M(-15.2%)
$817.00M(+3.8%)
Jan 2021
-
$289.00M(+50.5%)
$787.00M(-4.0%)
Oct 2020
-
$192.00M(+111.0%)
$820.00M(+10.4%)
Jul 2020
-
$91.00M(-57.7%)
$743.00M(+2.6%)
Apr 2020
$724.00M(-9.5%)
$215.00M(-33.2%)
$724.00M(-1.1%)
Jan 2020
-
$322.00M(+180.0%)
$732.00M(+2.4%)
Oct 2019
-
$115.00M(+59.7%)
$715.00M(-4.2%)
Jul 2019
-
$72.00M(-67.7%)
$746.00M(-6.8%)
Apr 2019
$800.00M(+22.5%)
$223.00M(-26.9%)
$800.00M(+23.5%)
Jan 2019
-
$305.00M(+108.9%)
$648.00M(-8.3%)
Oct 2018
-
$146.00M(+15.9%)
$707.00M(+4.9%)
Jul 2018
-
$126.00M(+77.5%)
$674.00M(+3.2%)
Apr 2018
$653.00M(-0.5%)
$71.00M(-80.5%)
$653.00M(-17.7%)
Jan 2018
-
$364.00M(+222.1%)
$793.00M(+12.5%)
Oct 2017
-
$113.00M(+7.6%)
$705.00M(+11.4%)
Jul 2017
-
$105.00M(-50.2%)
$633.00M(-3.5%)
Apr 2017
$656.00M(+25.2%)
$211.00M(-23.6%)
$656.00M(+25.9%)
Jan 2017
-
$276.00M(+573.2%)
$521.00M(-2.1%)
Oct 2016
-
$41.00M(-68.0%)
$532.00M(+5.3%)
Jul 2016
-
$128.00M(+68.4%)
$505.00M(-3.6%)
Apr 2016
$524.00M(-13.8%)
$76.00M(-73.5%)
$524.00M(-23.1%)
Jan 2016
-
$287.00M(+1950.0%)
$681.00M(-2.6%)
Oct 2015
-
$14.00M(-90.5%)
$699.00M(+8.7%)
Jul 2015
-
$147.00M(-36.9%)
$643.00M(+5.8%)
Apr 2015
$608.00M(-6.3%)
$233.00M(-23.6%)
$608.00M(-4.1%)
Jan 2015
-
$305.00M(-826.2%)
$634.00M(+22.4%)
Oct 2014
-
-$42.00M(-137.5%)
$518.00M(-22.5%)
Jul 2014
-
$112.00M(-56.8%)
$668.00M(+2.9%)
Apr 2014
$649.00M(+20.9%)
$259.00M(+37.0%)
$649.00M(+15.9%)
Jan 2014
-
$189.00M(+75.0%)
$560.00M(-2.3%)
Oct 2013
-
$108.00M(+16.1%)
$573.00M(+5.5%)
Jul 2013
-
$93.00M(-45.3%)
$543.00M(+1.1%)
Apr 2013
$537.00M(+4.1%)
$170.00M(-15.8%)
$537.00M(-0.8%)
Jan 2013
-
$202.00M(+159.0%)
$541.30M(+3.0%)
Oct 2012
-
$78.00M(-10.3%)
$525.50M(-2.5%)
Jul 2012
-
$87.00M(-50.1%)
$539.00M(+4.5%)
Apr 2012
$516.00M(-2.1%)
$174.30M(-6.4%)
$516.00M(+10.0%)
Jan 2012
-
$186.20M(+103.5%)
$469.20M(-7.0%)
Oct 2011
-
$91.50M(+43.0%)
$504.70M(+2.1%)
Jul 2011
-
$64.00M(-49.8%)
$494.40M(-6.2%)
Apr 2011
$527.00M(-3.3%)
$127.50M(-42.5%)
$527.00M(+1.3%)
Jan 2011
-
$221.70M(+173.0%)
$520.00M(+0.6%)
Oct 2010
-
$81.20M(-15.9%)
$517.10M(-1.3%)
Jul 2010
-
$96.60M(-19.8%)
$523.80M(-3.9%)
Apr 2010
$545.00M(+11.0%)
$120.50M(-44.9%)
$545.00M(-4.8%)
Jan 2010
-
$218.80M(+148.9%)
$572.60M(-1.4%)
Oct 2009
-
$87.90M(-25.4%)
$580.50M(+15.2%)
Jul 2009
-
$117.80M(-20.5%)
$504.10M(+2.7%)
Apr 2009
$491.00M(-8.1%)
$148.10M(-34.7%)
$491.00M(+2.4%)
Jan 2009
-
$226.70M(+1871.3%)
$479.60M(+6.1%)
Oct 2008
-
$11.50M(-89.0%)
$452.20M(-11.4%)
Jul 2008
-
$104.70M(-23.4%)
$510.30M(-4.4%)
Apr 2008
$534.00M(+50.4%)
$136.70M(-31.4%)
$534.00M(+12.5%)
Jan 2008
-
$199.30M(+186.4%)
$474.70M(+6.4%)
Oct 2007
-
$69.60M(-45.8%)
$446.20M(+9.6%)
Jul 2007
-
$128.40M(+65.9%)
$407.20M(+14.7%)
Apr 2007
$355.00M
$77.40M(-54.7%)
$355.00M(-5.9%)
DateAnnualQuarterlyTTM
Jan 2007
-
$170.80M(+458.2%)
$377.20M(-1.7%)
Oct 2006
-
$30.60M(-59.8%)
$383.90M(-0.4%)
Jul 2006
-
$76.20M(-23.5%)
$385.50M(+12.4%)
Apr 2006
$343.00M(-13.4%)
$99.60M(-43.9%)
$343.00M(+15.3%)
Jan 2006
-
$177.50M(+451.2%)
$297.40M(-15.1%)
Oct 2005
-
$32.20M(-4.5%)
$350.50M(-0.1%)
Jul 2005
-
$33.70M(-37.6%)
$350.70M(-11.4%)
Apr 2005
$396.00M(+30.3%)
$54.00M(-76.6%)
$396.00M(-0.5%)
Jan 2005
-
$230.60M(+611.7%)
$397.80M(+10.5%)
Oct 2004
-
$32.40M(-59.0%)
$360.00M(+4.5%)
Jul 2004
-
$79.00M(+41.6%)
$344.40M(+13.3%)
Apr 2004
$304.00M(+25.1%)
$55.80M(-71.1%)
$304.00M(-2.9%)
Jan 2004
-
$192.80M(+1047.6%)
$313.20M(+9.2%)
Oct 2003
-
$16.80M(-56.5%)
$286.90M(+18.2%)
Jul 2003
-
$38.60M(-40.6%)
$242.70M(-0.1%)
Apr 2003
$243.00M(-2.8%)
$65.00M(-61.0%)
$243.00M(+16.9%)
Jan 2003
-
$166.50M(-707.7%)
$207.80M(-5.5%)
Oct 2002
-
-$27.40M(-170.4%)
$219.90M(-10.5%)
Jul 2002
-
$38.90M(+30.5%)
$245.70M(-1.7%)
Apr 2002
$250.00M(+8.2%)
$29.80M(-83.3%)
$250.00M(+11.1%)
Jan 2002
-
$178.60M(<-9900.0%)
$225.00M(+10.0%)
Oct 2001
-
-$1.60M(-103.7%)
$204.60M(+6.1%)
Jul 2001
-
$43.20M(+800.0%)
$192.90M(-16.5%)
Apr 2001
$231.00M(-4.1%)
$4.80M(-97.0%)
$231.00M(-4.9%)
Jan 2001
-
$158.20M(-1289.5%)
$242.80M(-4.1%)
Oct 2000
-
-$13.30M(-116.4%)
$253.20M(+0.3%)
Jul 2000
-
$81.30M(+389.8%)
$252.40M(+4.7%)
Apr 2000
$241.00M(+13.1%)
$16.60M(-90.2%)
$241.00M(-11.0%)
Jan 2000
-
$168.60M(-1295.7%)
$270.70M(+17.8%)
Oct 1999
-
-$14.10M(-120.2%)
$229.80M(+2.2%)
Jul 1999
-
$69.90M(+51.0%)
$224.80M(+5.5%)
Apr 1999
$213.00M(-3.2%)
$46.30M(-63.7%)
$213.00M(-1.7%)
Jan 1999
-
$127.70M(-768.6%)
$216.60M(+9.0%)
Oct 1998
-
-$19.10M(-132.9%)
$198.80M(-6.3%)
Jul 1998
-
$58.10M(+16.4%)
$212.10M(-3.6%)
Apr 1998
$220.00M(+20.2%)
$49.90M(-54.6%)
$220.00M(+13.5%)
Jan 1998
-
$109.90M(-1994.8%)
$193.80M(-14.9%)
Oct 1997
-
-$5.80M(-108.8%)
$227.80M(+1.7%)
Jul 1997
-
$66.00M(+178.5%)
$224.00M(+22.4%)
Apr 1997
$183.00M(+7.0%)
$23.70M(-83.5%)
$183.00M(-11.6%)
Jan 1997
-
$143.90M(-1599.0%)
$207.10M(+19.0%)
Oct 1996
-
-$9.60M(-138.4%)
$174.00M(-3.7%)
Jul 1996
-
$25.00M(-47.7%)
$180.60M(+5.6%)
Apr 1996
$171.00M(-13.3%)
$47.80M(-56.9%)
$171.00M(+18.7%)
Jan 1996
-
$110.80M(-3793.3%)
$144.10M(-19.9%)
Oct 1995
-
-$3.00M(-119.5%)
$179.90M(+17.4%)
Jul 1995
-
$15.40M(-26.3%)
$153.30M(-22.3%)
Apr 1995
$197.30M(-10.7%)
$20.90M(-85.7%)
$197.30M(-6.0%)
Jan 1995
-
$146.60M(-595.3%)
$209.80M(+2.2%)
Oct 1994
-
-$29.60M(-149.8%)
$205.30M(+3.0%)
Jul 1994
-
$59.40M(+77.8%)
$199.30M(-9.8%)
Apr 1994
$220.90M(+14.5%)
$33.40M(-76.5%)
$220.90M(-3.4%)
Jan 1994
-
$142.10M(-499.2%)
$228.60M(-4.5%)
Oct 1993
-
-$35.60M(-144.0%)
$239.40M(+19.2%)
Jul 1993
-
$81.00M(+97.1%)
$200.90M(+4.1%)
Apr 1993
$192.90M(+23.5%)
$41.10M(-73.1%)
$192.90M(+9.6%)
Jan 1993
-
$152.90M(-306.3%)
$176.00M(+24.8%)
Oct 1992
-
-$74.10M(-201.5%)
$141.00M(-24.2%)
Jul 1992
-
$73.00M(+201.7%)
$186.00M(+19.1%)
Apr 1992
$156.20M(+16.2%)
$24.20M(-79.5%)
$156.20M(0.0%)
Jan 1992
-
$117.90M(-505.2%)
$156.20M(-6.6%)
Oct 1991
-
-$29.10M(-167.4%)
$167.30M(+7.0%)
Jul 1991
-
$43.20M(+78.5%)
$156.30M(+16.3%)
Apr 1991
$134.40M(+7.2%)
$24.20M(-81.2%)
$134.40M(+8.8%)
Jan 1991
-
$129.00M(-421.7%)
$123.50M(+16.7%)
Oct 1990
-
-$40.10M(-288.3%)
$105.80M(-11.3%)
Jul 1990
-
$21.30M(+60.2%)
$119.30M(-4.9%)
Apr 1990
$125.40M(-9.3%)
$13.30M(-88.1%)
$125.40M(+11.9%)
Jan 1990
-
$111.30M(-518.4%)
$112.10M(>+9900.0%)
Oct 1989
-
-$26.60M(-197.1%)
$800.00K(-97.1%)
Jul 1989
-
$27.40M
$27.40M
Apr 1989
$138.20M
-
-

FAQ

  • What is Brown-Forman annual cash flow from operations?
  • What is the all time high annual CFO for Brown-Forman?
  • What is Brown-Forman annual CFO year-on-year change?
  • What is Brown-Forman quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Brown-Forman?
  • What is Brown-Forman quarterly CFO year-on-year change?
  • What is Brown-Forman TTM cash flow from operations?
  • What is the all time high TTM CFO for Brown-Forman?
  • What is Brown-Forman TTM CFO year-on-year change?

What is Brown-Forman annual cash flow from operations?

The current annual CFO of BF.B is $647.00M

What is the all time high annual CFO for Brown-Forman?

Brown-Forman all-time high annual cash flow from operations is $936.00M

What is Brown-Forman annual CFO year-on-year change?

Over the past year, BF.B annual cash flow from operations has changed by +$7.00M (+1.09%)

What is Brown-Forman quarterly cash flow from operations?

The current quarterly CFO of BF.B is $317.00M

What is the all time high quarterly CFO for Brown-Forman?

Brown-Forman all-time high quarterly cash flow from operations is $364.00M

What is Brown-Forman quarterly CFO year-on-year change?

Over the past year, BF.B quarterly cash flow from operations has changed by +$52.00M (+19.62%)

What is Brown-Forman TTM cash flow from operations?

The current TTM CFO of BF.B is $731.00M

What is the all time high TTM CFO for Brown-Forman?

Brown-Forman all-time high TTM cash flow from operations is $936.00M

What is Brown-Forman TTM CFO year-on-year change?

Over the past year, BF.B TTM cash flow from operations has changed by +$139.00M (+23.48%)
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